Active

RAMI Plastic s. r. o.

Company financial profile・Company ID 46845429・Martina Rázusa 23A, 010 01 Žilina・Founded 2012

Financial report Financial statements

Turnover 2025

753 K €

+9.3 %

Company ID: 46845429
Tax ID: 2023611117
VAT ID: SK2023611117, under §4, registered since Wednesday, July 1, 2015

Registered office: RAMI Plastic s. r. o.Martina Rázusa 23A 010 01 Žilina
Established: Tuesday, October 2, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/63502/L

Profit 2025

12 K €

−11 %

Assets

243 K €

+41 %

Equity

93 K €

+8.9 %

Debt ratio

61.7 %

+11 pp

Gross margin

14.2 %

+0.1 pp

Coming soon

Andromia score

—

Profit

−11 %

Revenue

+8.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−0.3 pp

Profit / revenue

ROA

4.8 %

−2.8 pp

Return on assets

ROE

12.4 %

−2.7 pp

Return on equity

Current ratio

0.88

−27 %

Current assets / current liabilities

Earnings before tax

15 K €

−8.8 %

Profit + income tax

Effective tax

24.9 %

+1.6 pp

Income tax / earnings before tax

Net working capital

−15 K €

−184 %

Current assets − current liabilities

Revenue CAGR

132.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	618 K €	452 K €	687 K €	746 K €
Value added	94 K €	83 K €	97 K €	106 K €
Operating revenue	620 K €	455 K €	688 K €	753 K €
Profit after tax	17 K €	720 €	13 K €	12 K €
Income tax	4,382 €	962 €	3,941 €	3,840 €

Assets

Non-current assets130 K €
Current assets114 K €

Liabilities and equity

Equity93 K €
Liabilities150 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	214 K €	206 K €	172 K €	243 K €
Non-current assets	43 K €	64 K €	73 K €	130 K €
Property, plant and equipment	43 K €	64 K €	73 K €	130 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	171 K €	142 K €	99 K €	114 K €
Inventory	1,432 €	22 K €	8,852 €	15 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	31 K €	48 K €	67 K €	103 K €
Financial accounts	139 K €	72 K €	23 K €	−4,970 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	214 K €	206 K €	172 K €	243 K €
Equity	77 K €	76 K €	85 K €	93 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,331 €	17 K €	14 K €	23 K €
Profit/loss for the accounting period after tax	17 K €	720 €	13 K €	12 K €
Liabilities	137 K €	129 K €	87 K €	150 K €
Non-current liabilities	14 K €	9,534 €	3,598 €	20 K €
Current liabilities	120 K €	118 K €	81 K €	128 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,532 €	1,905 €	2,090 €	1,619 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period2,496.43 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

podnikanie v oblasti nakladania s nebezpečným odpadomValid from Friday, June 24, 2016
baliace činnosti, manipulácia s tovaromValid from Saturday, May 7, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 7, 2016
čistenie kanalizačných systémovValid from Saturday, May 7, 2016
diagnostika kanalizačných potrubíValid from Saturday, May 7, 2016
finančný lízingValid from Saturday, May 7, 2016
informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, May 7, 2016
organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, May 7, 2016
počítačové službyValid from Saturday, May 7, 2016
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, May 7, 2016

Statutory bodies and related persons

Statutory body

1 active of 6

Rastislav Michalík
Konateľfrom Thursday, April 21, 2016
Address Mateja Bela 8724/1C, 01015 Žilina, Slovenská republika
Mgr. Martin DilhofInactive
KonateľMonday, January 14, 2019 – Friday, May 24, 2019
Address Babkov 60, 01311 Lietavská Svinná-Babkov, Slovenská republika
Rastislav MichalikInactive
KonateľThursday, April 21, 2016 – Wednesday, June 28, 2017
Address Mateja Bela 8724/1C, 01015 Žilina, Slovenská republika
Mgr. Zuzana KlusováInactive
KonateľTuesday, April 28, 2015 – Friday, May 6, 2016
Address Mateja Bela 8724/1C, 01015 Žilina, Slovenská republika
Rastislav MichalikInactive
KonateľTuesday, January 27, 2015 – Tuesday, May 5, 2015
Address Mateja Bela 8724/1C, 01015 Žilina, Slovenská republika
Štefan FábianInactive
KonateľTuesday, October 2, 2012 – Thursday, February 5, 2015
Address Ovručská 15, 04022 Košice, Slovenská republika

Related persons

1 active of 9

Rastislav Michalik
Spoločník v.o.s. / s.r.o.from Saturday, May 25, 2019
Address Mateja Bela 8724/1C, 01015 Žilina, Slovenská republika
Share100 %Contribution50,000 EUR
Mgr. Martin DilhofInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 29, 2019 – Friday, May 24, 2019
Address Babkov 60, 01311 Lietavská Svinná-Babkov, Slovenská republika
Share50 %Contribution25,000 EUR
Rastislav MichalikInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 29, 2019 – Friday, May 24, 2019
Address Mateja Bela 8724/1C, 01015 Žilina, Slovenská republika
Share50 %Contribution25,000 EUR
Rastislav MichalikInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 25, 2017 – Monday, January 28, 2019
Address Mateja Bela 8724/1C, 01015 Žilina, Slovenská republika
Share100 %Contribution50,000 EUR
Rastislav MichalikInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 19, 2016 – Tuesday, January 24, 2017
Address Mateja Bela 8724/1C, 01015 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Rastislav MichlikInactive
Spoločník v.o.s. / s.r.o.Saturday, May 7, 2016 – Monday, July 18, 2016
Address Mateja Bela 8724/1C, 01015 Žilina, Slovenská republika
Mgr. Zuzana KlusováInactive
Spoločník v.o.s. / s.r.o.Saturday, May 30, 2015 – Friday, May 6, 2016
Address Mateja Bela 8724/1C, 01015 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Rastislav MichalikInactive
Spoločník v.o.s. / s.r.o.Friday, February 6, 2015 – Friday, May 29, 2015
Address Mateja Bela 8724/1C, 01015 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
CAPITAL INDUSTRIES s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 2, 2012 – Thursday, February 5, 2015
Address Šafárikova 5944/30, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/63502/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RAMI Plastic s. r. o.

Registered office

RAMI Plastic s. r. o.

Martina Rázusa 23A, 010 01 Žilina

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RAMI Plastic s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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